RYBCX
Price
$63.37
Change
+$0.26 (+0.41%)
Updated
Nov 19 closing price
Net Assets
26.01M
VMIAX
Price
$98.61
Change
+$0.45 (+0.46%)
Updated
Nov 19 closing price
Net Assets
3.88B
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RYBCX vs VMIAX

Header iconRYBCX vs VMIAX Comparison
Open Charts RYBCX vs VMIAXBanner chart's image
Rydex Basic Materials C
Price$63.37
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets26.01M
Vanguard Materials Index Admiral
Price$98.61
Change+$0.45 (+0.46%)
VolumeN/A
Net Assets3.88B
RYBCX vs VMIAX Comparison Chart in %
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RYBCX vs. VMIAX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYBCX is a Hold and VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. RYBCX (26M). VMIAX pays higher dividends than RYBCX: VMIAX (1.68) vs RYBCX (0.05). RYBCX was incepted earlier than VMIAX: RYBCX (25 years) vs VMIAX (22 years). RYBCX (2.43) is less costly to investors than VMIAX (0.09). RYBCX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). RYBCX has a lower initial minimum investment than VMIAX: RYBCX (2500) vs VMIAX (100000). RYBCX annual gain was more profitable for investors over the last year : -4.78 vs. VMIAX (-5.75). VMIAX return over 5 years is better than : 29.28 vs. RYBCX (23.57).
RYBCXVMIAXRYBCX / VMIAX
Total Expense Ratio2.380.092,644%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence25 years22 years-
Gain YTD19.7992.560773%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets26M3.88B1%
Annual Yield % from dividends0.051.683%
Returns for 1 year-4.78-5.7583%
Returns for 3 years7.6610.7271%
Returns for 5 years23.5729.2881%
Returns for 10 years90.1096.0094%
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